Ensurge Micropower ASA
ENMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,664 | $3,275 | $3,087 | $2,468 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $886 | $632 | $721 | $787 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1 | -$1 | -$1 | $1,613 |
| Total Curr. Assets | $3,549 | $3,906 | $3,807 | $4,868 |
| Property Plant & Equip (Net) | $1,474 | $1,531 | $1,571 | $1,644 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,542 | $9,024 | $6,504 | $4,309 |
| Long-Term Investments | $573 | $575 | $574 | $573 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $39 | $6 |
| Total NC Assets | $13,590 | $11,130 | $8,688 | $6,531 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $17,139 | $15,036 | $12,496 | $11,399 |
| Liabilities | – | – | – | – |
| Payables | $1,997 | $1,571 | $1,548 | $1,507 |
| Short-Term Debt | $4,115 | $5,864 | $3,807 | $3,662 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $243 | -$1,234 | $854 | $0 |
| Total Curr. Liab. | $6,355 | $6,201 | $6,209 | $5,169 |
| LT Debt | $6,561 | $7,658 | $8,691 | $9,701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$1 | $0 |
| Total NC Liab. | $6,561 | $7,658 | $8,690 | $9,701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,524 | $6,982 | $7,415 | $7,848 |
| Total Liabilities | $12,916 | $13,859 | $14,899 | $14,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,563 | $41,504 | $38,903 | $36,993 |
| Retained Earnings | -$44,099 | -$42,747 | -$40,505 | -$38,498 |
| AOCI | $0 | -$13,825 | -$13,801 | $0 |
| Other Equity | $4,759 | $16,245 | $13,000 | -$1,966 |
| Total Equity | $4,223 | $1,177 | -$2,403 | -$3,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,139 | $15,036 | $12,496 | $11,399 |
| Net Debt | $8,012 | $10,247 | $9,411 | $10,895 |